| Aktie | Ticker | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 77.704.065 $ | +33.531.742 $ | +70,2 % | 44.172.323 $ | +44.172.323 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 37.542.143 $ | +15.782.571 $ | +72,5 % | 21.759.572 $ | +21.759.572 $ | |
| VANGUARD GROUP INC | 5.730.869 $ | +2.068.319 $ | +56,5 % | 3.662.550 $ | +3.662.550 $ | ||
| BlackRock, Inc. | BLK | 4.352.127 $ | +2.856.244 $ | +190,9 % | 1.495.883 $ | +1.495.883 $ | |
| STATE STREET CORP | STT | 2.990.829 $ | +1.120.474 $ | +59,9 % | 1.870.355 $ | +1.870.355 $ | |
| FIRST TRUST ADVISORS LP | 2.833.976 $ | +1.229.031 $ | +76,6 % | 1.604.945 $ | +1.604.945 $ | ||
| CHEVRON CORP | CVX | 2.773.974 $ | +1.710.955 $ | +161,0 % | 1.063.019 $ | +1.063.019 $ | |
| APPFOLIO INC | APPF | 2.180.313 $ | +41.709 $ | +2,0 % | 2.138.604 $ | +2.138.604 $ | |
| MORGAN STANLEY | MS | 1.318.838 $ | +1.052.988 $ | +396,1 % | 265.850 $ | +265.850 $ | |
| NVIDIA CORP | NVDA | 1.190.634 $ | +441.310 $ | +58,9 % | 749.324 $ | +749.324 $ | |
| MICROSOFT CORP | MSFT | 1.094.653 $ | +198.140 $ | +22,1 % | 896.513 $ | +896.513 $ | |
| Alphabet Inc. | GOOGL | 1.076.212 $ | +308.848 $ | +40,2 % | 767.364 $ | +767.364 $ | |
| Meta Platforms, Inc. | META | 1.045.278 $ | +272.188 $ | +35,2 % | 773.090 $ | +773.090 $ | |
| Broadcom Inc. | AVGO | 933.828 $ | +202.661 $ | +27,7 % | 731.167 $ | +731.167 $ | |
| AMAZON COM INC | AMZN | 912.013 $ | +214.939 $ | +30,8 % | 697.074 $ | +697.074 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 864.409 $ | +368.076 $ | +74,2 % | 496.333 $ | +496.333 $ | |
| BlackRock Fund Advisors | 837.557 $ | +231.010 $ | +38,1 % | 606.547 $ | +606.547 $ | ||
| Tesla, Inc. | TSLA | 737.192 $ | +114.762 $ | +18,4 % | 622.430 $ | +622.430 $ | |
| EXXON MOBIL CORP | XOM | 662.119 $ | +408.351 $ | +160,9 % | 253.768 $ | +253.768 $ | |
| GraniteShares Gold Trust | BAR | 662.012 $ | +136.160 $ | +25,9 % | 525.852 $ | +525.852 $ | |
| ISHARES GOLD TRUST | IAU | 639.331 $ | +135.686 $ | +26,9 % | 503.645 $ | +503.645 $ | |
| VISA INC. | V | 633.790 $ | +204.818 $ | +47,7 % | 428.972 $ | +428.972 $ | |
| ASML HOLDING NV | ASML | 614.186 $ | +298.972 $ | +94,8 % | 315.214 $ | +315.214 $ | |
| ASTRAZENECA PLC | AZN | 612.173 $ | +287.749 $ | +88,7 % | 324.424 $ | +324.424 $ | |
| AbbVie Inc. | ABBV | 494.459 $ | -21.168 $ | -4,1 % | 515.627 $ | +515.627 $ | |
| ELI LILLY & Co | LLY | 475.541 $ | +110.563 $ | +30,3 % | 364.978 $ | +364.978 $ | |
| CITIGROUP INC | C | 464.364 $ | +464.364 $ | ||||
| SPDR GOLD TRUST | GLD | 436.314 $ | +199.189 $ | +84,0 % | 237.125 $ | +237.125 $ | |
| JPMORGAN CHASE & CO | JPM | 357.826 $ | +92.242 $ | +34,7 % | 265.584 $ | +265.584 $ | |
| Philip Morris International Inc. | PM | 292.238 $ | +292.238 $ | ||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | 279.085 $ | +279.085 $ | ||||
| SHOPIFY INC. | SHOP | 273.297 $ | +36.783 $ | +15,6 % | 236.514 $ | +236.514 $ | |
| TotalEnergies SE | TTE | 257.565 $ | +257.565 $ | ||||
| CARRIER GLOBAL Corp | CARR | 255.197 $ | +255.197 $ | ||||
| GENERAL ELECTRIC CO | GE | 254.831 $ | +254.831 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 231.422 $ | +231.422 $ | ||||
| Chubb Ltd | CB | 225.575 $ | +225.575 $ | ||||
| Cloudflare, Inc. | NET | 215.824 $ | +215.824 $ | ||||
| MICRON TECHNOLOGY INC | MU | 211.169 $ | +211.169 $ | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | 208.757 $ | +208.757 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 203.989 $ | +203.989 $ | ||||
| NETFLIX INC | NFLX | 201.916 $ | +201.916 $ | ||||
| Banco Santander, S.A. | SAN | 126.240 $ | +126.240 $ | ||||
| 77.704.065 $ | +33.531.742 $ | +70,2 % | 44.172.323 $ | +44.172.323 $ | |||